Innovator U.S. Equity PowerPJUNETF

13F holders, Q3 2025 (September 30)
157holders −1
11new positions
10sold out
1famous investor
$41.14avg. 13F price*

At the end of Q3 2025, 157 institutions reported holding Innovator U.S. Equity Power (PJUN) in their 13F filings, down 1 from Q2 2025. 11 opened new positions and 10 sold out. The largest holders were Alliancebernstein L.P. ($120.3M), Commonwealth Equity Services, LLC ($64.9M) and Penserra Capital Management LLC ($62.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator U.S. Equity Power
CUSIP
45782C748
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 145Q1 2024Q2 2024: 162Q2 2024Q3 2024: 157Q3 2024Q4 2024: 162Q4 2024Q1 2025: 155Q1 2025Q2 2025: 158Q2 2025Q3 2025: 157Q3 2025Q4 2025: 168Q4 2025Q1 2026: 163Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$5.5M
Exits10$4.0M

All 13F filers, Q2 2025 → Q3 2025: 1,169,762 shares bought and 667,103 shares sold, net +502,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

Alliancebernstein L.P. 0.04% Reduce -0.7% 2,923,432 $120.3M
Commonwealth Equity Services, LLC 0.08% Reduce -5.6% 1,577,772 $64.9M
Penserra Capital Management LLC 0.75% Add +1.7% 1,518,311 $62.5M
Brookstone Capital Management 0.46% Add +360.8% 939,195 $38.6M
Berkshire Money Management, Inc. 2.69% Add +1.9% 635,721 $26.2M
Osaic Holdings, Inc. 0.04% Add +25.8% 621,425 $25.5M
HighTower Advisors, LLC 0.02% Add +0.4% 433,354 $17.8M
NorthCoast Asset Management LLC 0.07% Reduce -1.4% 410,285 $16.9M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -3.6% 355,386 $14.6M
Lineweaver Wealth Advisors, LLC 1.82% Reduce -2.6% 302,532 $12.4M
Raymond James Financial Inc. 0.00% Reduce -22.9% 255,655 $10.5M
Envestnet Asset Management Inc. 0.00% Add +1.3% 255,055 $10.5M
Cetera Investment Advisers 0.01% Add +19.5% 254,502 $10.5M
CoreCap Advisors, LLC 0.31% Add +1.4% 205,272 $8.4M
LPL Financial LLC 0.00% Add +2.7% 201,929 $8.3M
McAdam, LLC 0.41% Reduce -0.2% 201,542 $8.3M
Chris Bulman Inc 3.23% Add +0.8% 156,494 $6.4M
Advisory Alpha, LLC 0.17% Reduce -1.4% 147,840 $6.1M
Truist Financial Corp. 0.01% Reduce -20.6% 141,628 $5.8M
Kestra Advisory Services, LLC 0.03% Reduce -18.7% 139,693 $5.7M
Weaver Capital Management LLC 1.23% Reduce -1.5% 136,576 $5.6M
Bellwether Advisors, LLC 0.87% Reduce -0.0% 127,397 $5.2M
MML Investors Services, LLC 0.01% Reduce -2.4% 117,670 $4.8M
ARS Wealth Advisors Group, LLC 0.46% Reduce -0.9% 113,721 $4.7M
MTM Financial Group, LLC 2.23% Reduce -0.2% 109,816 $4.5M
Weaver Consulting Group 1.13% Reduce -0.1% 107,500 $4.4M
Beacon Pointe Advisors, LLC 0.04% Reduce -27.5% 100,539 $4.1M
Blair William & Co. 0.01% Reduce -0.8% 97,097 $4.0M
Southland Equity Partners LLC 0.75% Reduce -4.3% 90,080 $3.7M
Clear Point Advisors Inc. 2.87% Reduce -0.2% 89,700 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.9% 83,924 $3.5M
OneDigital Investment Advisors LLC 0.03% Reduce -1.7% 80,828 $3.3M
Independent Financial Group, LLC 0.08% Reduce -0.4% 77,467 $3.2M
Yarger Wealth Strategies, LLC 1.26% Reduce -11.8% 66,781 $2.7M
Pinnacle Wealth Management Group, Inc. 1.33% Reduce -0.4% 63,285 $2.6M
KFG Wealth Management, LLC 0.35% Reduce -0.7% 58,840 $2.4M
Focus Partners Wealth 0.00% Reduce -21.4% 54,962 $2.3M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -5.1% 53,928 $2.2M
Wealth Alliance, LLC 0.22% No change 51,065 $2.1M
RPS Advisory Solutions LLC 1.00% Reduce -0.2% 49,487 $2.0M
First Heartland Consultants, Inc. 0.16% Add +90.7% 48,909 $2.0M
Castle Rock Wealth Management, LLC 0.41% Reduce -0.2% 44,927 $1.8M
AE Wealth Management LLC 0.01% Reduce -2.8% 42,447 $1.7M
Atria Investments, Inc 0.02% Add +74.6% 42,428 $1.7M
Corrado Advisors, LLC 0.90% Reduce -2.1% 40,467 $1.7M
Captrust Financial Advisors 0.00% Reduce -0.2% 39,776 $1.6M
Susquehanna International Group, LLP 0.00% Add +49.0% 38,879 $1.6M
Nations Financial Group Inc, /Ia/ 0.10% Add +2.3% 38,727 $1.6M
Outlook Wealth Advisors, LLC 0.39% Reduce -1.5% 38,412 $1.6M
IFP Advisors, Inc 0.04% Reduce -17.7% 35,483 $1.5M
Cresset Asset Management, LLC 0.01% No change 33,462 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -6.8% 33,363 $1.4M
Brown Wealth Management, LLC 0.38% Add +0.9% 32,514 $1.3M
Morgan Stanley 0.00% New 31,900 $1.3M
Chicago Partners Investment Group LLC 0.03% Reduce -4.9% 31,243 $1.3M
CreativeOne Wealth, LLC 0.03% Add +1.9% 31,241 $1.3M
MAI Capital Management 0.01% Reduce -43.8% 31,081 $1.3M
BCS Wealth Management 0.28% Reduce -2.4% 30,394 $1.3M
WPWealth LLP 0.20% No change 30,176 $1.2M
Cornerstone Wealth Group, LLC 0.08% Reduce -0.5% 28,758 $1.2M
RFG Advisory, LLC 0.02% No change 27,724 $1.1M
Old Mission Capital LLC 0.04% Reduce -72.2% 27,715 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.14% Reduce -3.9% 27,495 $1.1M
Riverchase Wealth Management, LLC 0.64% No change 27,250 $1.1M
Thoroughbred Financial Services, LLC 0.07% No change 26,406 $1.1M
Harbour Investments, Inc. 0.02% Reduce -0.3% 24,808 $1.0M
Benjamin Edwards Inc. 0.01% Reduce -0.1% 24,209 $996K
World Investment Advisors 0.02% Add +5.5% 23,838 $981K
Arkadios Wealth Advisors 0.02% New 23,637 $973K
CRA Financial Services, LLC 0.13% Reduce -6.1% 23,270 $958K
Advisory Services Network, LLC 0.01% No change 23,000 $946K
Strategic Blueprint, LLC 0.04% Reduce -1.0% 22,820 $939K
NewEdge Advisors, LLC 0.00% Reduce -39.8% 22,094 $909K
Citadel Advisors 0.00% New 21,887 $901K
Focus Financial Network, Inc. 0.03% No change 21,770 $896K
DHJJ Financial Advisors, Ltd. 0.30% No change 21,471 $884K
JDM Financial Group LLC 0.37% No change 21,447 $883K
Annis Gardner Whiting Capital Advisors, LLC 0.18% No change 20,875 $859K
Tradition Wealth Management, LLC 0.06% No change 20,174 $830K
Quest 10 Wealth Builders, Inc. 0.70% Add +1.9% 18,351 $755K
Spire Wealth Management 0.03% Reduce -8.2% 18,003 $741K
Ameriflex Group, Inc. 0.28% Add +13366.2% 17,910 $737K
First Commonwealth Financial Corp 0.12% Reduce -0.1% 17,892 $736K
Gill Capital Partners, LLC 0.22% Reduce -9.4% 17,590 $724K
Fragasso Financial Advisors Inc 0.04% Reduce -5.1% 17,335 $713K
Diligent Investors, LLC 0.18% Reduce -2.3% 17,241 $709K
Faithward Advisors, LLC 0.10% Add +1.9% 16,642 $685K
Mgo One Seven LLC 0.02% Add +7.2% 16,376 $674K
WorthPointe, LLC 0.25% Reduce -1.0% 16,288 $670K
U.S. Capital Wealth Advisors, LLC 0.02% Add +29.0% 16,071 $661K
Atticus Wealth Management, LLC 0.16% No change 15,838 $652K
Global Assets Advisory, LLC 0.19% New 15,432 $635K
Nikulski Financial, Inc. 0.16% Reduce -0.7% 15,320 $630K
Global Strategic Investment Solutions, LLC 0.06% Reduce -0.3% 14,895 $613K
Orion Capital Management LLC 0.20% No change 13,720 $565K
Garden State Investment Advisory Services LLC 0.14% No change 13,585 $559K
Valmark Advisers, Inc. 0.01% Reduce -20.4% 13,049 $537K
Dakota Wealth Management 0.01% No change 12,817 $527K
Cardinal Point Capital Management ULC 0.04% Reduce -21.3% 12,770 $524K
Cerity Partners LLC 0.00% No change 11,941 $491K
FSA Advisors, Inc. 0.39% Reduce -1.5% 11,886 $489K
Beck Capital Management, LLC 0.11% Reduce -9.2% 11,696 $481K
Blue Bell Private Wealth Management, LLC 0.07% Reduce -0.5% 11,548 $475K
Foundations Investment Advisors, LLC 0.01% Reduce -7.8% 11,439 $471K
Jacobi Capital Management LLC 0.03% No change 10,850 $446K
Leigh Baldwin & Co., LLC 0.24% No change 10,525 $433K
Merit Financial Group, LLC 0.00% Reduce -3.7% 10,320 $425K
BCGM Wealth Management, LLC 0.11% No change 9,979 $411K
Phoenix Financial Ltd. 0.01% No change 9,920 $408K
Belpointe Asset Management LLC 0.02% Reduce -9.3% 9,783 $403K
Cypress Wealth Services, LLC 0.07% No change 9,684 $398K
Beacon Financial Advisory LLC 0.09% No change 9,600 $395K
Stratos Wealth Advisors, LLC 0.02% Reduce -20.6% 9,431 $388K
Axxcess Wealth Management, LLC 0.01% Reduce -2.7% 9,382 $386K
Sequoia Financial Advisors, LLC 0.00% No change 8,974 $369K
Concurrent Investment Advisors, LLC 0.01% New 8,552 $352K
Capital Analysts, LLC 0.01% No change 8,288 $341K
Retirement Planning Group, LLC 0.01% Add +4.7% 7,978 $328K
Blue Sky Capital Consultants Group, Inc. 0.14% No change 7,925 $326K
B. Riley Wealth Advisors, Inc. 0.01% No change 7,500 $309K
Trek Financial, LLC 0.02% No change 7,331 $302K
Clay Northam Wealth Management, LLC 0.16% No change 6,960 $286K
Elmwood Wealth Management, Inc. 0.10% No change 6,950 $286K
Fort Washington Investment Advisors Inc. 0.00% No change 6,950 $286K
Rockefeller Capital Management L.P. 0.00% New 6,723 $277K
Mitchell Capital Management Co. 0.04% New 6,375 $262K
Jane Street Group, LLC 0.00% Reduce -81.0% 6,325 $260K
Summit Financial, LLC 0.00% New 6,273 $258K
Visionary Wealth Advisors 0.01% Reduce -2.0% 6,115 $252K
Firestone Capital Management 0.05% No change 6,005 $247K
Sigma Planning Corp 0.01% No change 5,677 $234K
Fiduciary Alliance LLC 0.02% Reduce -1.1% 5,614 $231K
WealthPlan Investment Management, LLC 0.01% No change 5,444 $224K
Integrity Alliance, Llc. 0.01% New 5,430 $223K
Straight Path Wealth Management 0.06% No change 5,354 $220K
Integrity Financial Corp 0.10% No change 5,284 $217K
Principal Securities, Inc. 0.00% Reduce -0.4% 5,045 $208K
Farther Finance Advisors, LLC 0.00% Reduce -19.5% 5,012 $206K
Barclays PLC 0.00% New 4,889 $201K
Creative Financial Designs Inc. 0.01% Reduce -0.5% 4,795 $197K
Chapman Financial Group, LLC 0.09% No change 3,100 $128K
Cwm, LLC 0.00% Add +31.6% 2,566 $106K
Steward Partners Investment Advisory, LLC 0.00% Reduce -46.8% 2,101 $86K
Wagner Wealth Management, LLC 0.02% No change 1,990 $82K
Bank of Montreal 0.00% Reduce -88.7% 1,883 $77K
AdvisorNet Financial, Inc 0.00% No change 1,848 $76K
Global Wealth Strategies & Associates 0.02% New 1,817 $75K
Stone House Investment Management, LLC 0.01% No change 1,450 $60K
Bernard Wealth Management Corp. 0.02% Reduce -1.0% 911 $37K
Wells Fargo & Company 0.00% No change 879 $36K
WealthShield Partners, LLC 0.00% No change 842 $35K
Capital Investment Advisory Services, LLC 0.00% No change 574 $24K
Financial Network Wealth Advisors LLC 0.02% Reduce -83.8% 495 $20K
City Holding Co. 0.00% No change 430 $18K
AllSquare Wealth Management LLC 0.01% No change 350 $14K
Anfield Capital Management, LLC 0.00% No change 327 $13K
Brown Brothers Harriman & Co. 0.00% No change 272 $11K

"% of holder's portfolio" is PJUN's weight in each manager's 13F, not the share of Innovator U.S. Equity Power the manager owns.